Cisco Systems, Inc.
CSCO
NASDAQ43.77
Cisco Systems, Inc.
NASDAQ:CSCO
RECENT
PRICE
43.77
P/E
RATIO
15.28
(PEG:-2.89)
P/E RATIO
RELATIVE
TO S&P
0.59
DIV
YLD
2.69%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.95 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
4.63
0.91
1.16
- -
5.77
1.21
1.46
- -
6.61
1.35
1.81
- -
6.20
1.05
1.53
- -
6.99
1.36
1.60
- -
7.82
1.17
1.61
0.12
8.58
1.50
1.93
0.28
9.12
1.87
2.20
0.62
9.01
1.50
2.11
0.72
9.63
1.76
2.22
0.80
9.75
2.13
2.46
0.94
9.58
1.92
2.58
1.10
10.20
0.02
2.65
1.23
11.75
2.63
3.38
1.35
11.64
2.65
3.46
1.42
11.80
2.51
3.50
1.46
12.28
2.86
3.26
1.48
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.13
3.88
0.21
5.20
0.21
5.74
0.17
6.63
0.18
7.72
0.21
8.54
0.21
9.55
0.22
11.09
0.24
10.82
0.24
11.70
0.23
12.58
0.19
13.20
0.17
8.93
0.21
7.60
0.18
8.95
0.16
9.78
0.13
9.75
CAPEX per share
Book Value per share
6,158
6,055
5,986
5,828
5,732
5,529
5,370
5,329
5,234
5,104
5,053
5,010
4,837
4,419
4,236
4,222
4,200
Comm.Shares outs.(m)
23.7
1.3
- -
23.6
1.4
- -
16.7
0.8
- -
18.9
0.3
- -
17.1
0.8
- -
14.9
0.9
0.7%
12.4
0.8
1.5%
12.1
0.7
2.7%
16.1
0.9
3.0%
15.7
0.8
2.9%
13.5
0.6
3.3%
17.3
0.7
3.3%
1,936.6
77.6
2.8%
19.2
0.8
2.7%
16.1
0.4
3.3%
21.1
0.7
2.8%
15.3
0.6
2.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/4/22 | Q3)
Total liabilities
$52,397 m.
Total assets
$92,797 m.
Long-term debt
$8,418 m.
Cash and equiv.
$6,952 m.
Goodwill $38,452 m.
Retained earnings $1,038 m.
Common stock 4,183 m. shares
Market Capitalisation
$180,956 m. (as of 24/5/22)
43,218
17.8%
46,061
21.9%
48,607
23.0%
47,142
19.8%
49,161
21.9%
49,247
25.7%
48,005
24.9%
49,330
25.0%
51,904
27.4%
49,301
27.6%
49,818
25.8%
51,581
27.4%
Revenue (m)
Operating margin
2,486
6,490
2,602
8,041
2,351
9,983
2,432
7,853
2,442
8,981
2,150
10,739
2,286
9,609
2,192
110
1,897
11,621
1,808
11,214
1,862
10,591
1,538
12,006
Depreciation (m)
Net profit (m)
17.1%
15.0%
20.8%
17.5%
11.1%
20.5%
19.2%
16.7%
19.8%
18.3%
16.9%
21.8%
21.8%
20.0%
99.2%
0.2%
14.3%
22.4%
19.7%
22.7%
20.1%
21.3%
18.8%
23.3%
Income tax rate
Net profit margin
39,725
16,234
47,226
44,202
16,297
51,286
43,329
12,928
59,120
47,305
20,401
56,654
49,956
21,457
59,698
53,808
24,483
63,586
56,120
25,725
66,137
34,802
20,331
43,204
16,043
14,475
33,571
18,242
11,578
37,920
12,855
9,018
41,275
11,831
8,418
40,400
Working capital (m)
Long-term debt (m)
Equity (m)
10.1%
9.7%
13.7%
11.5%
11.7%
15.7%
13.3%
11.7%
16.9%
9.7%
9.8%
13.9%
10.5%
10.4%
15.0%
11.7%
11.2%
16.9%
10.1%
10.1%
14.5%
0.1%
12.9%
0.3%
18.9%
14.9%
34.6%
16.8%
15.3%
29.6%
15.4%
14.0%
25.7%
17.9%
16.3%
29.7%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
33,434
33,472
30,838
Receivables
11,446
11,723
10,146
Inventory
1,383
1,282
1,559
Other
1,492
1,149
2,889
Current assets
47,755
43,573
39,112
Acc. Payable
2,059
2,218
2,362
Debt due
10,191
3,005
2,508
Other
19,462
20,108
21,387
Current liab.
31,712
25,331
26,257
89.9%
64.3%
81.3%
47.2%
66.8%
26.2%
52.1%
105.8%
54.5%
60.9%
55.8%
65.1%
42.6%
70.5%
(5,325.5)%
183.9%
48.6%
180.4%
46.4%
59.7%
41.8%
61.2%
47.4%
92.8%
Plowback ratio
Div.&Repurch. to FCF
Cisco Systems, Inc. (US) started trading on February 4, 1990 (cik: 0000858877), operates in the Technology sector (Communication Equipment industry), has 79,500 full-time employees, and is led by Mr. Charles Robbins. Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, routing, wireless, and data center products that are designed to work together to deliver networking capabilities, and transport and/or store data. The company also offers collaboration products comprising unified communications, Cisco TelePresence, and conferencing, as well as the Internet of Things and analytics software. In addition, it provides security products, such as network security, cloud and email security, identity and access management, advanced threat protection, and unified threat management products. Further, the company offers a range of service and support options for its customers, including technical support and advanced services. It serves businesses of various sizes, public institutions, governments, and service providers. The company sells its products and services directly, as well as through systems integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. has strategic alliances with other companies. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
1.00%
0.94%
Cash flow
3.65%
4.23%
Earnings
2589.16%
1153.65%
Dividends
2.88%
20.73%
Book value
-8.79%
-0.91%
Insider trading
Type
Shares
Date
Sharritts Jeffery S.
InKind
4,784
05/10/22
Robbins Charles
InKind
12,831
05/10/22
Martinez Maria
InKind
6,464
05/10/22
Bhatt Prat
InKind
1,961
05/10/22
Herren Richard Scott
InKind
9,324
05/10/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
13,159
12,005
11,983
12,154
49,301
2021
11,929
11,960
12,803
13,126
49,818
2022
12,900
12,720
12,835
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.69
0.68
0.65
0.62
2.65
2021
0.51
0.60
0.68
0.71
2.51
2022
0.71
0.71
0.73
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.35
0.35
0.36
0.36
1.42
2021
0.36
0.36
0.37
0.37
1.46
2022
0.37
0.37
- -
- -
- -
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